0001418812-19-000085.txt : 20191114
0001418812-19-000085.hdr.sgml : 20191114
20191114165857
ACCESSION NUMBER: 0001418812-19-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ValueAct Holdings, L.P.
CENTRAL INDEX KEY: 0001418814
IRS NUMBER: 251905427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13172
FILM NUMBER: 191221356
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-362-3700
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BUILDING D, 4TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418814
XXXXXXXX
09-30-2019
09-30-2019
ValueAct Holdings, L.P.
ONE LETTERMAN DRIVE
BUILDING D, 4TH FLOOR
SAN FRANCISCO
CA
94129
13F COMBINATION REPORT
028-13172
0001351069
028-12033
ValueAct Capital Management, L.P.
N
Bradley E. Singer
Chief Operating Officer
415-362-3700
/s/ Bradley E. Singer
San Francisco
CA
11-14-2019
1
22
9269466
false
1
0001351069
028-12033
ValueAct Capital Management, L.P.
INFORMATION TABLE
2
vac13f111419.xml
13F
AES CORP
COM
00130H105
71022
4346500
SH
SOLE
1
4346500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
475061
3707646
SH
SOLE
1
3707646
0
0
ARCOSA INC
COM
039653100
53958
1577265
SH
SOLE
1
1577265
0
0
ARMSTRONG FLOORING INC
COM
04238R106
7813
1222756
SH
SOLE
1
1222756
0
0
BAUSCH HEALTH COS INC
COM
071734107
391805
17931594
SH
SOLE
1
17931594
0
0
CBRE GROUP INC
CL A
12504L109
542059
10225592
SH
SOLE
1
10225592
0
0
CITIGROUP INC
COM NEW
172967424
1936002
28025500
SH
SOLE
1
28025500
0
0
DARLING INGREDIENTS INC
COM
237266101
42851
2240000
SH
SOLE
1
2240000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
67231
2104261
SH
SOLE
1
2104261
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
73922
1620747
SH
SOLE
1
1620747
0
0
KKR & CO INC
CL A
48251W104
1291485
48100000
SH
SOLE
1
48100000
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
47937
2860188
SH
SOLE
1
2860188
0
0
LKQ CORP
COM
501889208
504229
16032718
SH
SOLE
1
16032718
0
0
MORGAN STANLEY
COM NEW
617446448
949408
22250000
SH
SOLE
1
22250000
0
0
PARSONS CORPORATION
COM
70202L102
9828
298000
SH
SOLE
1
298000
0
0
PG&E CORP
COM
69331C108
14448
1444800
SH
SOLE
1
1444800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1697309
31554360
SH
SOLE
1
31554360
0
0
SLM CORP
COM
78442P106
345801
39184254
SH
SOLE
1
39184254
0
0
STARS GROUP INC
COM
85570W100
204177
13630000
SH
SOLE
1
13630000
0
0
STRATEGIC ED INC
COM
86272C103
68044
500765
SH
SOLE
1
500765
0
0
TRINITY INDS INC
COM
896522109
444014
22561698
SH
SOLE
1
22561698
0
0
UNIFI INC
COM NEW
904677200
31062
1417054
SH
SOLE
1
1417054
0
0